Kwok, Adam Kai Fai 郭基煇

Filing in SUN HUNG KAI PROPERTIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    

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Filing data

Date of relevant event:2016-01-11
Awareness date (if later):
Filing date:2016-01-14
Original filing: Click here
Shares in issue as filed:2,893,385,983

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,176,000
Currency:HKD
Highest on-exchange price:90.300
Average on-exchange price:90.101
Implied total value:105,958,776
On-exchange settlement date:2016-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 90.300 90.700 -0.44%
Average price 90.101 90.240 -0.15%
Volume1,176,000 6,721,711 17.50%
Turnover105,958,776 606,566,713 17.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 628,177,747 629,353,747 1,176,000

Percent of issued
Position Before After Change
Long 21.71% 21.75% 0.04%

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